| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/07/2026 | 0.83% | 88.35 % | 89.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,586 CHF | 226,461 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.83% | 90.16 % | 90.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,494 CHF | 226,369 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 89.75 % | 90.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,494 CHF | 223,369 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.85% | 88.64 % | 89.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,046 CHF | 220,921 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.87% | 85.85 % | 86.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,588 CHF | 215,463 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.88% | 85.12 % | 85.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,824 CHF | 214,699 CHF | 97.55% | 97.55% |
| 22/07/2026 | 0.86% | 86.17 % | 86.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,046 CHF | 217,920 CHF | 99.11% | 99.11% |
| 21/07/2026 | 0.91% | 82.02 % | 82.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,747 CHF | 207,622 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.89% | 84.02 % | 84.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,189 CHF | 211,064 CHF | 99.80% | 99.80% |
| 17/07/2026 | 0.89% | 83.81 % | 84.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,821 CHF | 212,696 CHF | 99.83% | 99.83% |